BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.1M 0.03%
75,080
+11,337
377
$13.1M 0.03%
56,837
+1,491
378
$13.1M 0.03%
201,787
+4,676
379
$13M 0.03%
154,878
-32,740
380
$13M 0.03%
501,439
381
$13M 0.03%
99,274
+68,708
382
$12.9M 0.03%
131,115
+3,548
383
$12.9M 0.03%
82,164
+37,921
384
$12.7M 0.03%
508,397
-69,116
385
$12.7M 0.03%
380,608
+203,689
386
$12.7M 0.03%
597,787
+216,725
387
$12.5M 0.03%
72,178
-194,987
388
$12.4M 0.03%
81,729
-254,717
389
$12.3M 0.03%
42,718
-78,224
390
$12.2M 0.03%
255,288
+51,126
391
$12M 0.03%
39,203
-10,603
392
$11.9M 0.03%
370,136
-5,698
393
$11.8M 0.03%
219,770
+136,367
394
$11.6M 0.03%
456,401
+47,975
395
$11.6M 0.03%
126,228
+13,175
396
$11.5M 0.03%
+959,038
397
$11.4M 0.03%
105,894
+20,845
398
$11.4M 0.03%
392,281
-74,874
399
$11.4M 0.03%
128,907
-103,316
400
$11.4M 0.03%
304,143
-2,445
14 15
16
17 18